Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -56.6M | 2.9M | 58.9M | 56.1M |
| Net income | 51.7M | 50.0M | 43.6M | 35.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 690K | 730K | 807K | 1.1M |
| Other non cash items | -2.5M | -2.6M | -1.2M | -890K |
| Accounts receivable | -97.3M | -42.1M | 22.7M | 126.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -3.1M | -6.9M | -106.2M |
| Investing activities | -8.8M | -10.3M | -8.1M | -14.5M |
| Capital expenditures | -8.8M | -10.3M | -8.1M | -14.5M |
| Net intangibles | -4.1M | -2.4M | -3.6M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | -10.8M | -10.8M | -230.5M |
| Long term debt issuance | 0 | 0 | 0 | 130M |
| Long term debt payments | 191.7M | -10.8M | -10.8M | -107.2M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -202.6M | 0 | 0 | -202.6M |
| Common dividends | 0 | — | — | -50.7M |
| Other financing charges | — | — | — | — |
| End cash position | 371.0M | 332.6M | 281.8M | 243.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7M | 64.2M | 52.7M | 37.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.